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ENVX Enovix

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  • 8.305
  • -0.675-7.52%
Trading Dec 16 12:44 ET
1.56BMarket Cap-5.73P/E (TTM)

Enovix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.63%-30.68M
-14.42%-26.95M
-36.83%-35.04M
-104.64M
-27.23M
-37.09%-28.25M
-14.27%-23.55M
-30.08%-25.61M
-82.74M
-21.84M
Net income from continuing operations
-39.87%-22.64M
-80.31%-115.95M
36.83%-46.5M
---214.13M
---60.04M
80.27%-16.19M
-5,565.73%-64.31M
-272.34%-73.6M
---51.62M
---11.18M
Operating gains losses
4.54%-29.9M
134.73%33.66M
-264.49%-21.12M
---6.18M
---2.04M
-162.44%-31.32M
154.32%14.34M
118.94%12.84M
---75.18M
---31.14M
Depreciation and amortization
124.14%6.5M
69.70%5.94M
594.11%24.97M
--34.01M
--24.01M
-3.17%2.9M
159.02%3.5M
703.13%3.6M
--7.97M
--3.18M
Other non cash items
--2K
---1K
--173K
--703K
----
----
----
----
----
----
Change In working capital
-269.49%-4.62M
-237.27%-4.75M
-322.53%-5.33M
--7.1M
---1.48M
712.81%2.73M
232.68%3.46M
950.00%2.4M
--802K
--4.14M
-Change in receivables
-526.83%-175K
880.95%164K
238.93%505K
---370K
---539K
-57.29%41K
79.41%-21K
--149K
---170K
---164K
-Change in inventory
-109.64%-56K
-16,616.67%-2.97M
1,316.57%2.2M
--4.51M
--4.09M
167.74%581K
102.69%18K
---181K
---634K
---182K
-Change in prepaid assets
9.54%-2.35M
-91.12%247K
-596.98%-1.81M
---626K
---1.17M
0.69%-2.6M
318.83%2.78M
813.73%364K
--926K
--2.93M
-Change in payables and accrued expense
-143.69%-2.06M
-151.70%-349K
-314.71%-4.44M
--8.07M
--622K
650.00%4.71M
225.46%675K
611.39%2.07M
--4.82M
--5.13M
-Change in other current liabilities
-20,633.33%-1.24M
26,666.67%1.61M
-17,100.00%-172K
--188K
--189K
86.05%-6K
103.57%6K
-100.61%-1K
---48K
---2K
-Change in other working capital
--1.26M
---3.44M
---1.62M
---4.67M
----
----
----
----
---4.09M
---3.58M
Cash from discontinued investing activities
Operating cash flow
-8.63%-30.68M
-14.42%-26.95M
-36.83%-35.04M
---104.64M
---27.23M
-37.09%-28.25M
-14.27%-23.55M
-30.08%-25.61M
---82.74M
---21.84M
Investing cash flow
Cash flow from continuing investing activities
91.03%-4.53M
100.52%406K
730.15%19.11M
-142.96M
-10.94M
-199.27%-50.56M
-1,849.98%-78.43M
70.99%-3.03M
-36.21M
-4.85M
Net PPE purchase and sale
-13.20%-19.53M
-98.62%-25.21M
-397.63%-15.09M
---61.8M
---28.82M
-2.14%-17.26M
-215.56%-12.69M
70.99%-3.03M
---36.21M
---4.85M
Net business purchase and sale
----
----
----
---9.97M
----
----
----
----
--0
----
Net investment purchase and sale
145.05%15M
138.97%25.62M
--34.19M
---71.19M
--27.84M
---33.3M
---65.74M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
91.03%-4.53M
100.52%406K
730.15%19.11M
---142.96M
---10.94M
-199.27%-50.56M
-1,849.98%-78.43M
70.99%-3.03M
---36.21M
---4.85M
Financing cash flow
Cash flow from continuing financing activities
-113.36%-864K
-73.81%39.65M
1,288.18%5.43M
159.59M
2.2M
264.43%6.47M
12,685.56%151.38M
-100.86%-457K
56.51M
527K
Net issuance payments of debt
---107K
-98.44%2.7M
--1.8M
--172.43M
---69K
--0
--172.5M
--0
--0
--0
Net common stock issuance
70.00%-3K
75.00%-1K
--0
---26K
---3K
---10K
20.00%-4K
-200.00%-9K
---10K
----
Proceeds from stock option exercised by employees
-81.45%1.53M
1,999.67%38.05M
1,678.72%5.85M
---2.97M
---13.37M
367.72%8.26M
52.40%1.81M
-99.38%329K
--57.11M
--1.12M
Net other financing activities
-28.07%-2.29M
95.23%-1.09M
-185.97%-2.22M
---9.85M
--15.64M
---1.79M
---22.93M
---777K
---587K
----
Cash from discontinued financing activities
Financing cash flow
-113.36%-864K
-73.81%39.65M
1,288.18%5.43M
--159.59M
--2.2M
264.43%6.47M
12,685.56%151.38M
-100.86%-457K
--56.51M
--527K
Net cash flow
Beginning cash position
-30.97%236.98M
-23.75%224.07M
-27.20%235.12M
--322.98M
--270.94M
-10.80%343.28M
-28.03%293.88M
-16.20%322.98M
--385.42M
--349.13M
Current changes in cash
50.12%-36.08M
-73.47%13.11M
63.89%-10.51M
---88.01M
---35.97M
-102.49%-72.34M
310.68%49.4M
-227.16%-29.1M
---62.44M
---26.16M
Effect of exchange rate changes
--2.05M
---207K
---541K
--154K
--154K
--0
--0
--0
--0
----
End cash Position
-25.10%202.95M
-30.97%236.98M
-23.75%224.07M
--235.12M
--235.12M
-22.40%270.94M
-10.80%343.28M
-28.03%293.88M
--322.98M
--322.98M
Free cash flow
-10.36%-50.22M
-43.91%-52.16M
-75.02%-50.13M
---166.43M
---56.04M
-21.34%-45.5M
-47.14%-36.24M
4.97%-28.64M
---118.95M
---26.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.63%-30.68M-14.42%-26.95M-36.83%-35.04M-104.64M-27.23M-37.09%-28.25M-14.27%-23.55M-30.08%-25.61M-82.74M-21.84M
Net income from continuing operations -39.87%-22.64M-80.31%-115.95M36.83%-46.5M---214.13M---60.04M80.27%-16.19M-5,565.73%-64.31M-272.34%-73.6M---51.62M---11.18M
Operating gains losses 4.54%-29.9M134.73%33.66M-264.49%-21.12M---6.18M---2.04M-162.44%-31.32M154.32%14.34M118.94%12.84M---75.18M---31.14M
Depreciation and amortization 124.14%6.5M69.70%5.94M594.11%24.97M--34.01M--24.01M-3.17%2.9M159.02%3.5M703.13%3.6M--7.97M--3.18M
Other non cash items --2K---1K--173K--703K------------------------
Change In working capital -269.49%-4.62M-237.27%-4.75M-322.53%-5.33M--7.1M---1.48M712.81%2.73M232.68%3.46M950.00%2.4M--802K--4.14M
-Change in receivables -526.83%-175K880.95%164K238.93%505K---370K---539K-57.29%41K79.41%-21K--149K---170K---164K
-Change in inventory -109.64%-56K-16,616.67%-2.97M1,316.57%2.2M--4.51M--4.09M167.74%581K102.69%18K---181K---634K---182K
-Change in prepaid assets 9.54%-2.35M-91.12%247K-596.98%-1.81M---626K---1.17M0.69%-2.6M318.83%2.78M813.73%364K--926K--2.93M
-Change in payables and accrued expense -143.69%-2.06M-151.70%-349K-314.71%-4.44M--8.07M--622K650.00%4.71M225.46%675K611.39%2.07M--4.82M--5.13M
-Change in other current liabilities -20,633.33%-1.24M26,666.67%1.61M-17,100.00%-172K--188K--189K86.05%-6K103.57%6K-100.61%-1K---48K---2K
-Change in other working capital --1.26M---3.44M---1.62M---4.67M-------------------4.09M---3.58M
Cash from discontinued investing activities
Operating cash flow -8.63%-30.68M-14.42%-26.95M-36.83%-35.04M---104.64M---27.23M-37.09%-28.25M-14.27%-23.55M-30.08%-25.61M---82.74M---21.84M
Investing cash flow
Cash flow from continuing investing activities 91.03%-4.53M100.52%406K730.15%19.11M-142.96M-10.94M-199.27%-50.56M-1,849.98%-78.43M70.99%-3.03M-36.21M-4.85M
Net PPE purchase and sale -13.20%-19.53M-98.62%-25.21M-397.63%-15.09M---61.8M---28.82M-2.14%-17.26M-215.56%-12.69M70.99%-3.03M---36.21M---4.85M
Net business purchase and sale ---------------9.97M------------------0----
Net investment purchase and sale 145.05%15M138.97%25.62M--34.19M---71.19M--27.84M---33.3M---65.74M--0--0--0
Cash from discontinued investing activities
Investing cash flow 91.03%-4.53M100.52%406K730.15%19.11M---142.96M---10.94M-199.27%-50.56M-1,849.98%-78.43M70.99%-3.03M---36.21M---4.85M
Financing cash flow
Cash flow from continuing financing activities -113.36%-864K-73.81%39.65M1,288.18%5.43M159.59M2.2M264.43%6.47M12,685.56%151.38M-100.86%-457K56.51M527K
Net issuance payments of debt ---107K-98.44%2.7M--1.8M--172.43M---69K--0--172.5M--0--0--0
Net common stock issuance 70.00%-3K75.00%-1K--0---26K---3K---10K20.00%-4K-200.00%-9K---10K----
Proceeds from stock option exercised by employees -81.45%1.53M1,999.67%38.05M1,678.72%5.85M---2.97M---13.37M367.72%8.26M52.40%1.81M-99.38%329K--57.11M--1.12M
Net other financing activities -28.07%-2.29M95.23%-1.09M-185.97%-2.22M---9.85M--15.64M---1.79M---22.93M---777K---587K----
Cash from discontinued financing activities
Financing cash flow -113.36%-864K-73.81%39.65M1,288.18%5.43M--159.59M--2.2M264.43%6.47M12,685.56%151.38M-100.86%-457K--56.51M--527K
Net cash flow
Beginning cash position -30.97%236.98M-23.75%224.07M-27.20%235.12M--322.98M--270.94M-10.80%343.28M-28.03%293.88M-16.20%322.98M--385.42M--349.13M
Current changes in cash 50.12%-36.08M-73.47%13.11M63.89%-10.51M---88.01M---35.97M-102.49%-72.34M310.68%49.4M-227.16%-29.1M---62.44M---26.16M
Effect of exchange rate changes --2.05M---207K---541K--154K--154K--0--0--0--0----
End cash Position -25.10%202.95M-30.97%236.98M-23.75%224.07M--235.12M--235.12M-22.40%270.94M-10.80%343.28M-28.03%293.88M--322.98M--322.98M
Free cash flow -10.36%-50.22M-43.91%-52.16M-75.02%-50.13M---166.43M---56.04M-21.34%-45.5M-47.14%-36.24M4.97%-28.64M---118.95M---26.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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